AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+9.2%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.19B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$14.8M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.88M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$2.81M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Bitcoin Strategy ETF
BITO
$2.66B
| $1.47M | 0.12% |
45,586
| – | – |
|
152
VeriSign
VRSN
$26.1B
| $1.47M | 0.12% |
7,754
+956
| +14% | +$181K |
|
153
Garmin
GRMN
$45.9B
| $1.47M | 0.12% |
+9,870
| New | +$1.47M |
|
154
Comcast
CMCSA
$127B
| $1.44M | 0.12% |
33,175
-3,261
| -9% | -$141K |
|
155
Blackrock
BLK
$170B
| $1.41M | 0.12% |
1,695
-124
| -7% | -$103K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.41M | 0.12% |
24,084
-50
| -0.2% | -$2.93K |
|
157
HP
HPQ
$27.4B
| $1.38M | 0.12% |
45,573
-400
| -0.9% | -$12.1K |
|
158
Workday
WDAY
$63.2B
| $1.34M | 0.11% |
4,903
+879
| +22% | +$240K |
|
159
Emerson Electric
EMR
$74.6B
| $1.33M | 0.11% |
11,706
-444
| -4% | -$50.4K |
|
160
Citigroup
C
$176B
| $1.32M | 0.11% |
20,909
+2,137
| +11% | +$135K |
|
161
Zoetis
ZTS
$68.4B
| $1.32M | 0.11% |
7,814
-25
| -0.3% | -$4.23K |
|
162
Union Pacific
UNP
$132B
| $1.3M | 0.11% |
5,296
-226
| -4% | -$55.6K |
|
163
Gladstone Investment Corp
GAIN
$547M
| $1.28M | 0.11% |
90,058
-2,200
| -2% | -$31.3K |
|
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.24M | 0.1% |
59,134
-12,160
| -17% | -$256K |
|
165
Airbnb
ABNB
$77.4B
| $1.23M | 0.1% |
7,455
-6,948
| -48% | -$1.15M |
|
166
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.1% |
7,531
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$530B
| $1.2M | 0.1% |
4,606
-589
| -11% | -$153K |
|
168
Dimensional US Equity ETF
DFUS
$16.5B
| $1.1M | 0.09% |
19,356
-717
| -4% | -$40.9K |
|
169
UDR
UDR
$13.1B
| $1.07M | 0.09% |
28,514
-1,359
| -5% | -$50.8K |
|
170
Hershey
HSY
$38.3B
| $1.05M | 0.09% |
5,379
-533
| -9% | -$104K |
|
171
Masco
MAS
$15.9B
| $1.01M | 0.09% |
12,796
-542
| -4% | -$42.8K |
|
172
Stryker
SYK
$151B
| $981K | 0.08% |
2,742
-34
| -1% | -$12.2K |
|
173
Monster Beverage
MNST
$61.7B
| $977K | 0.08% |
16,482
| – | – |
|
174
Independence Realty Trust
IRT
$4.23B
| $975K | 0.08% |
60,425
-1,200
| -2% | -$19.4K |
|
175
Dominion Energy
D
$49.4B
| $973K | 0.08% |
19,776
-1,922
| -9% | -$94.5K |
|